Net Asset Value(s)

RNS Number : 9313A

TR Property Investment Trust PLC

16 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

16th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 186.5p (and 184.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.7p (and 181.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 97.4p (and 96.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.8p (and 95.0p including debt marked at fair value).

 

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